Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $32.9B
1-Year Return 17.64%
This Quarter Return
+4.52%
1 Year Return
+17.64%
3 Year Return
+64.57%
5 Year Return
+105.53%
10 Year Return
+203.8%
AUM
$8.5B
AUM Growth
+$1.06B
Cap. Flow
+$753M
Cap. Flow %
8.86%
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
704
Closed
106

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$26M
2
IYM icon
iShares US Basic Materials ETF
IYM
$19.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$17M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$14.8M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13M
2
IYR icon
iShares US Real Estate ETF
IYR
$12.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.25M
4
GLD icon
SPDR Gold Trust
GLD
$6.83M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$6.38M

Sector Composition

1 Technology 5.27%
2 Financials 4.79%
3 Healthcare 4%
4 Industrials 3.92%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$7.26M 0.09%
40,267
+2,833
+8% +$511K
HDV icon
227
iShares Core High Dividend ETF
HDV
$11.5B
$7.26M 0.09%
80,580
+1,871
+2% +$169K
WM icon
228
Waste Management
WM
$88.6B
$7.22M 0.09%
83,701
+8,678
+12% +$749K
VLO icon
229
Valero Energy
VLO
$48.7B
$7.22M 0.08%
78,552
-1,307
-2% -$120K
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.21M 0.08%
341,428
+48,483
+17% +$1.02M
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$7.19M 0.08%
133,458
+12,145
+10% +$654K
NEE icon
232
NextEra Energy, Inc.
NEE
$146B
$7.19M 0.08%
184,052
+19,532
+12% +$763K
C icon
233
Citigroup
C
$176B
$7.19M 0.08%
96,560
+14,491
+18% +$1.08M
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
$7.15M 0.08%
135,785
+1,081
+0.8% +$56.9K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$7.11M 0.08%
84,306
+7,415
+10% +$625K
AOR icon
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$7.06M 0.08%
157,168
+30,198
+24% +$1.36M
BLK icon
237
Blackrock
BLK
$170B
$7.04M 0.08%
13,702
-839
-6% -$431K
SYK icon
238
Stryker
SYK
$150B
$7.04M 0.08%
45,435
-4,349
-9% -$673K
ENB icon
239
Enbridge
ENB
$105B
$6.99M 0.08%
178,707
+22,935
+15% +$897K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$6.96M 0.08%
63,298
+15,715
+33% +$1.73M
KHC icon
241
Kraft Heinz
KHC
$32.3B
$6.94M 0.08%
89,270
+19,453
+28% +$1.51M
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$6.89M 0.08%
108,861
+48,667
+81% +$3.08M
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$6.86M 0.08%
112,940
-4,829
-4% -$293K
WELL icon
244
Welltower
WELL
$112B
$6.85M 0.08%
107,483
+9,296
+9% +$593K
SLYV icon
245
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$6.84M 0.08%
108,812
+78,240
+256% +$4.92M
TRV icon
246
Travelers Companies
TRV
$62B
$6.81M 0.08%
50,176
+2,816
+6% +$382K
FRME icon
247
First Merchants
FRME
$2.37B
$6.77M 0.08%
161,061
-2,879
-2% -$121K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$6.66M 0.08%
55,817
+44,428
+390% +$5.3M
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$6.62M 0.08%
398,717
+266,656
+202% +$4.43M
EPD icon
250
Enterprise Products Partners
EPD
$68.6B
$6.58M 0.08%
248,021
+22,920
+10% +$608K
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